| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,590400 | 20/04/2026 | 1,26% | 14,01% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,340000 | 20/04/2026 | 1,26% | 11,19% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,037415 | 20/04/2026 | 1,26% | 18,23% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,293189 | 20/04/2026 | 1,26% | 17,82% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 165,900000 | 20/04/2026 | 1,26% | 49,41% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,160000 | 20/04/2026 | 1,26% | 17,58% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 593,080000 | 20/04/2026 | 1,26% | 36,67% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 891,190000 | 20/04/2026 | 1,26% | 43,40% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 947,140000 | 20/04/2026 | 1,26% | 45,33% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,000000 | 17/04/2026 | 1,26% | 27,08% | **** |
